Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,879.0 | $251K | 0.02% | -553.0 | -16.1% | $87.18 | -2.4% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 576.0 | $250K | 0.02% | NEW | — | $433.59 | -27.6% |
| 183 | AWR | AMER STATES WTR CO | Utilities | 3,018.0 | $249K | 0.02% | +18.0 | +0.6% | $82.63 | +7.3% |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,003.0 | $247K | 0.02% | NEW | — | $246.22 | -1.3% |
| 185 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.02% | NEW | — | $713.21 | -17.6% |
| 186 | EME | EMCOR GROUP INC | Industrials | 293.0 | $243K | 0.02% | — | — | $829.88 | -6.4% |
| 187 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,761.0 | $236K | 0.02% | — | — | $10.84 | -2.2% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 242.0 | $234K | 0.02% | NEW | — | $965.00 | -11.9% |
| 189 | DTH | WISDOMTREE TR | — | 4,307.0 | $233K | 0.02% | -860.0 | -16.6% | $54.11 | +8.9% |
| 190 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,640.0 | $231K | 0.02% | +314.0 | +2.4% | $16.95 | -15.8% |
| 191 | ESGV | VANGUARD WORLD FD | — | 1,732.0 | $229K | 0.02% | NEW | — | $132.25 | +2.6% |
| 192 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $228K | 0.02% | NEW | — | $723.00 | -31.9% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 355.0 | $227K | 0.02% | NEW | — | $638.72 | -28.1% |
| 194 | VXF | VANGUARD INDEX FDS | — | 910.0 | $224K | 0.02% | NEW | — | $246.14 | -0.2% |
| 195 | DGRO | ISHARES TR | — | 2,942.0 | $223K | 0.02% | -511.0 | -14.8% | $75.79 | +5.0% |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 751.0 | $220K | 0.02% | +11.0 | +1.5% | $293.18 | +4.1% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 3,051.0 | $220K | 0.02% | +135.0 | +4.6% | $72.16 | +9.2% |
| 198 | MMM | 3M CO | Industrials | 1,347.0 | $218K | 0.02% | NEW | — | $161.95 | +10.5% |
| 199 | FIX | COMFORT SYS USA INC | Industrials | 110.0 | $218K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 200 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,290.0 | $215K | 0.02% | NEW | — | $166.67 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.1%
Technology
15.7%
Industrials
4.4%
Communication Services
3.9%
Healthcare
2.9%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%
Energy
0.7%
Utilities
0.4%
Real Estate
0.4%